MCM

MAI Capital Management Portfolio holdings

AUM $13.2B

AUM

$13.2B

AUM Growth

-$220M (-2%)

Cap. Flow

+$180M

Cap. Flow % of AUM

1.37%

Top 10 Holdings %Top 10 Hldgs %

25.6%

Holding

3,450

New

122

Increased

960

Reduced

1,076

Closed

181

Top Buys

1	iShares Core S&P Small-Cap ETF IJR	$17.8M
2	iShares Core S&P 500 ETF IVV	$14.8M
3	Berkshire Hathaway Class A BRK.A	$14.4M
4	iShares Core S&P Mid-Cap ETF IJH	$12.7M
5	Vanguard FTSE Developed Markets ETF VEA	$11.9M

Top Sells

1	iShares S&P 500 Growth ETF IVW	$14.1M
2	Domino's DPZ	$7.6M
3	iShares S&P 500 Value ETF IVE	$7.01M
4	Innovator US Equity Power Buffer ETF October POCT	$6.3M
5	Broadcom AVGO	$6.16M

Sector Composition

1	Technology	11.99%
2	Financials	6.89%
3	Healthcare	5.68%
4	Communication Services	4.44%
5	Consumer Discretionary	4.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.32B	$8.2M	0.06%	70,925 +4,281	+6%	+$495K
252	252 Altria Group MO $101B	$8.19M	0.06%	136,441 +627	+0.5%	+$37.6K
253	253 Caterpillar CAT $184B	$8.13M	0.06%	24,641 +354	+1%	+$117K
254	254 Vanguard High Dividend Yield ETF VYM $61.8B	$8.12M	0.06%	62,937 -548	-0.9%	-$70.7K
255	255 AXS Green Alpha ETF NXTE $47.7M	$8.11M	0.06%	272,972 +1,414	+0.5%	+$42K
256	256 Becton Dickinson BDX $49.6B	$8.07M	0.06%	35,220 -260	-0.7%	-$59.6K
257	257 Broadridge BR $28.3B	$8.03M	0.06%	33,130 -761	-2%	-$185K
258	258 iShares MSCI Emerging Markets ETF EEM $18.4B	$7.93M	0.06%	181,533 -12,034	-6%	-$526K
259	259 iShares US Technology ETF IYW $21.9B	$7.92M	0.06%	56,373 -1,700	-3%	-$239K
260	260 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.1B	$7.88M	0.06%	237,065 -11,977	-5%	-$398K
261	BWIN 261 Baldwin Insurance Group BWIN $2.81B	$7.85M	0.06%	175,582 -4,079	-2%	-$182K
262	262 Fiserv FI $96.1B	$7.84M	0.06%	35,514 -1,063	-3%	-$235K
263	263 3M MMM $81.7B	$7.81M	0.06%	53,197 +2,561	+5%	+$376K
264	264 Vanguard Extended Market ETF VXF $22.7B	$7.81M	0.06%	45,322 -1,040	-2%	-$179K
265	265 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$7.73M	0.06%	140,248 +8,931	+7%	+$492K
266	266 Invesco S&P 500 BuyWrite ETF PBP $148M	$7.72M	0.06%	348,094 +70,996	+26%	+$1.57M
267	267 WisdomTree International SmallCap Dividend Fund DLS $1.01B	$7.64M	0.06%	115,711 -4,547	-4%	-$300K
268	268 Innovator US Equity Power Buffer ETF January PJAN $1.3B	$7.45M	0.06%	179,540 +106,500	+146%	+$4.42M
269	269 Boeing BA $165B	$7.43M	0.06%	43,583 +390	+0.9%	+$66.5K
270	270 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$7.42M	0.06%	124,888 +20,861	+20%	+$1.24M
271	271 Invesco NASDAQ 100 ETF QQQM $52.9B	$7.3M	0.06%	37,808 +4,333	+13%	+$836K
272	272 SPDR DoubleLine Total Return Tactical ETF TOTL $3.8B	$7.16M	0.05%	177,747 -7,344	-4%	-$296K
273	273 PIMCO Multi Sector Bond Active ETF PYLD $5.82B	$7.11M	0.05%	269,933 +51,939	+24%	+$1.37M
274	274 SPDR S&P 600 Small Cap Growth ETF SLYG $3.48B	$7.06M	0.05%	85,071 -3,339	-4%	-$277K
275	275 Digital Realty Trust DLR $57.8B	$7.04M	0.05%	49,150 -124	-0.3%	-$17.8K